James Small Cap Fund

James Small Cap Fund reported 95 holdings worth US$91.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

James Small Cap Fund reported 95 holdings worth US$91.9M as of Jun 30, 2026. Largest: Enova International, Inc., Acm Research, Inc. and Brinker International, Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
95
Value as reported
US$91.9M

The filing in full

CompanySharesValue as reported% of portfolio
Enova International, Inc.22,675US$5.46M5.9%
Acm Research, Inc.29,471US$3.74M4.1%
Brinker International, Inc.19,704US$3.31M3.6%
Evercore Inc.8,141US$2.78M3.0%
Nova Ltd.3,866US$2.1M2.3%
Piper Sandler Companies27,424US$1.98M2.2%
Coca-cola Consolidated, Inc.10,207US$1.95M2.1%
Sterling Infrastructure, Inc.2,224US$1.87M2.0%
Powell Industries, Inc.5,774US$1.65M1.8%
Wesco International, Inc.4,767US$1.65M1.8%
Pc Connection, Inc.22,420US$1.64M1.8%
Ezcorp, Inc.46,600US$1.61M1.8%
Generac Holdings Inc.5,501US$1.61M1.8%
First Bancorp. New60,255US$1.57M1.7%
Mgic Investment Corporation54,020US$1.52M1.7%
Corcept Therapeutics Incorporated17,005US$1.48M1.6%
Pricesmart, Inc.7,507US$1.47M1.6%
Radian Group Inc.36,949US$1.39M1.5%
Catalyst Pharmaceuticals, Inc.43,427US$1.36M1.5%
Warrior Met Coal, Inc.15,660US$1.27M1.4%
Innoviva, Inc.55,904US$1.27M1.4%
Applied Industrial Technologies, Inc.3,672US$1.24M1.4%
Brady Corporation13,317US$1.22M1.3%
Ryder System, Inc.4,356US$1.15M1.2%
Yeti Holdings, Inc.22,861US$1.13M1.2%
Boise Cascade, L.l.c.13,898US$1.08M1.2%
Assured Guaranty Ltd.13,368US$1.07M1.2%
Fti Consulting, Inc.7,168US$1.07M1.2%
Patrick Industries, Inc.11,845US$1.06M1.2%
Esco Technologies Inc.2,975US$1.04M1.1%
Agree Realty Corporation13,224US$1M1.1%
Halozyme Therapeutics, Inc.12,754US$998K1.1%
Wisdomtree, Inc.58,595US$993K1.1%
Supernus Pharmaceuticals, Inc.20,863US$970K1.1%
Otter Tail Corporation10,564US$951K1.0%
Avnet, Inc.10,682US$949K1.0%
The Andersons, Inc.13,835US$946K1.0%
National Healthcare Corporation4,427US$936K1.0%
Boot Barn Holdings, Inc.5,541US$910K0.99%
M/i Homes, Inc.5,458US$878K0.95%
Urban Outfitters, Inc.12,104US$858K0.93%
Uipath, Inc.77,889US$847K0.92%
Mueller Water Products31,338US$809K0.88%
Hf Sinclair Corporation10,912US$760K0.83%
Idacorp, Inc.4,898US$741K0.81%
Axos Financial, Inc.7,498US$730K0.79%
Houlihan Lokey, Inc.5,219US$700K0.76%
Matador Resources Company14,016US$698K0.76%
Apple Hospitality Reit, Inc.40,416US$679K0.74%
Southstate Bank Corporation6,788US$678K0.74%
Buckle, Inc. (the)15,980US$674K0.73%
American Eagle Outfitters, Inc.38,941US$670K0.73%
Integer Holdings Corporation7,067US$660K0.72%
Avista Corporation15,906US$651K0.71%
Terreno Realty Corporation9,740US$631K0.69%
Portland General Electric Co11,816US$612K0.67%
Kite Realty Group Trust21,361US$606K0.66%
Covista Inc.4,847US$604K0.66%
Magnolia Oil & Gas Corporation23,525US$602K0.65%
National Storage Affiliates Trust13,345US$593K0.65%
Murphy Oil Corporation18,168US$592K0.64%
Xenia Hotels & Resorts, Inc.28,703US$584K0.64%
Gigacloud Technology Inc17,930US$567K0.62%
Celanese Corporation12,279US$565K0.61%
Winmark Corporation1,313US$556K0.60%
The Bancorp, Inc.8,846US$554K0.60%
Photronics, Inc.17,015US$553K0.60%
Interdigital, Inc.1,932US$547K0.60%
Alkermes Plc10,212US$535K0.58%
Ero Copper Corp.19,876US$532K0.58%
Federated Hermes, Inc.8,893US$491K0.53%
Kontoor Brands, Inc.5,775US$481K0.52%
Sabra Health Care Reit, Inc.23,904US$466K0.51%
Academy Sports And Outdoors, Inc.9,709US$458K0.50%
The Ensign Group, Inc.2,774US$445K0.48%
Dxc Technology Company50,173US$444K0.48%
Nexstar Media Group, Inc.2,427US$433K0.47%
Bankunited, Inc.8,894US$431K0.47%
Stag Industrial, Inc.11,030US$420K0.46%
American Financial Group, Inc.2,975US$416K0.45%
Emergent Biosolutions Inc.49,485US$415K0.45%
Epr Properties6,649US$386K0.42%
Ani Pharmaceuticals, Inc.4,618US$382K0.42%
Urban Edge Properties15,541US$356K0.39%
Td Synnex Corporation1,235US$330K0.36%
Northern Oil And Gas, Inc.16,868US$306K0.33%
Caretrust Reit, Inc.7,174US$289K0.31%
Installed Building Products, Inc.1,226US$282K0.31%
Option Care Health, Inc.13,012US$273K0.30%
Core Natural Resources, Inc.3,313US$265K0.29%
Progress Software Corporation7,780US$261K0.28%
Cleveland-cliffs Inc.24,575US$231K0.25%
Beazer Homes Usa, Inc.0US$00.00%
Caseys General Stores, Inc.0US$00.00%
Abercrombie & Fitch Company0US$00.00%

Source

View original at SEC

Related